Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.69B |
| 2 |
RTX Corp
RTX
|
+$656M |
| 3 |
NXP Semiconductors
NXPI
|
+$614M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Union Pacific
UNP
|
+$481M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.46B |
| 2 |
KKR & Co
KKR
|
+$645M |
| 3 |
Meta Platforms (Facebook)
META
|
+$608M |
| 4 |
Mastercard
MA
|
+$597M |
| 5 |
Visa
V
|
+$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
BlackRock Debt Strategies Fund
DSU
$591M
| $40.9M | 0.01% |
3,507,453
-390,991
| -10% | -$4.56M |
|
1027
Pentair
PNR
$18.4B
| $40.9M | 0.01% |
896,776
+195,856
| +28% | +$8.94M |
|
|
VLRS
1028
Controladora Vuela Compañía de Aviación
VLRS
$722M
| $40.8M | 0.01% |
3,436,971
-1,019
| -0% | -$12.1K |
|
1029
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $40.8M | 0.01% |
746,624
-37,260
| -5% | -$2.03M |
|
|
ULQ
1030
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $40.8M | 0.01% |
809,190
-77,877
| -9% | -$3.92M |
|
1031
H&R Block
HRB
$6.9B
| $40.7M | 0.01% |
1,535,140
-787,564
| -34% | -$20.9M |
|
|
SEP
1032
DELISTED
Spectra Engy Parters Lp
SEP
| $40.5M | 0.01% |
913,041
+162,463
| +22% | +$7.21M |
|
|
NML
1033
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $40.4M | 0.01% |
4,257,779
+164,222
| +4% | +$1.56M |
|
1034
Precigen
PGEN
$1.23B
| $40.4M | 0.01% |
2,124,575
+7,704
| +0.4% | +$146K |
|
|
ETG
1035
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $40.4M | 0.01% |
2,347,715
+113,380
| +5% | +$1.95M |
|
1036
Advance Auto Parts
AAP
$3.63B
| $40.3M | 0.01% |
406,665
-127,751
| -24% | -$12.7M |
|
1037
Chipotle Mexican Grill
CMG
$52.1B
| $40.2M | 0.01% |
6,535,700
-1,785,950
| -21% | -$11M |
|
|
ERF
1038
DELISTED
Enerplus Corporation
ERF
| $40.2M | 0.01% |
4,074,725
+1,892,497
| +87% | +$18.7M |
|
1039
Rithm Capital
RITM
$6.67B
| $40.1M | 0.01% |
2,399,757
-177,652
| -7% | -$2.97M |
|
1040
Telus
TU
$24.3B
| $40.1M | 0.01% |
2,231,006
+240,440
| +12% | +$4.32M |
|
1041
Artivion
AORT
$1.96B
| $40.1M | 0.01% |
1,767,542
+22,287
| +1% | +$506K |
|
|
TERP
1042
DELISTED
TerraForm Power, Inc
TERP
| $39.9M | 0.01% |
3,019,588
+70,394
| +2% | +$931K |
|
1043
Black Stone Minerals
BSM
$2.65B
| $39.9M | 0.01% |
2,301,907
-610,062
| -21% | -$10.6M |
|
1044
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $39.8M | 0.01% |
1,538,850
+360
| +0% | +$9.32K |
|
1045
lululemon athletica
LULU
$19.7B
| $39.7M | 0.01% |
638,548
-49,653
| -7% | -$3.09M |
|
|
DNKN
1046
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.7M | 0.01% |
747,396
-2,954,598
| -80% | -$157M |
|
1047
iShares US Transportation ETF
IYT
$611M
| $39.6M | 0.01% |
887,692
+65,508
| +8% | +$2.92M |
|
|
SNI
1048
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.6M | 0.01% |
460,809
-1,236,798
| -73% | -$106M |
|
1049
Universal Display
OLED
$6.53B
| $39.5M | 0.01% |
306,781
-154,188
| -33% | -$19.9M |
|
1050
Nasdaq
NDAQ
$55.1B
| $39.5M | 0.01% |
1,528,380
-18,426
| -1% | -$476K |
|